Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
WOMN
201
HOLDINGS
54%
ALSO IN NACP
NACP
201
HOLDINGS
54%
ALSO IN WOMN
SECTOR DRIFT (WOMN minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in WOMN |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.6% | 5.1% | 4.6% |
|
MICROSOFT CORP | 4.9% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.3% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 3.2% | 2.0% | 2.0% |
WOMN Overweight Relative to NACP
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
COMCAST CORP-CL A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
WOMN Underweight Relative to NACP
|
AMAZON.COM INC | -5.5% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
TESLA MOTORS INC | -3.8% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
META PLATFORMS INC | -3.4% |
|
INTEL CORP | -2.8% |
|
LAM RESEARCH CORP | -2.1% |
|
APPLIED MATERIALS INC | -1.9% |
|
ORACLE CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |